State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
1376
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $87.9M | ﹤0.01% |
4,271,442
+52,882
| +1% | +$1.09M |
|
1377
LCI Industries
LCII
$2.43B
| $87.8M | ﹤0.01% |
963,108
-8,570
| -0.9% | -$781K |
|
1378
Outfront Media
OUT
$3.16B
| $87.7M | ﹤0.01% |
5,373,349
-152,103
| -3% | -$2.48M |
|
1379
Chefs' Warehouse
CHEF
$2.7B
| $87.2M | ﹤0.01% |
1,366,689
-9,267
| -0.7% | -$591K |
|
1380
Axcelis
ACLS
$2.69B
| $87M | ﹤0.01% |
1,248,708
+478
| +0% | +$33.3K |
|
1381
Customers Bancorp
CUBI
$2.32B
| $87M | ﹤0.01% |
1,481,444
-104,682
| -7% | -$6.15M |
|
1382
Alamo Group
ALG
$2.49B
| $86.9M | ﹤0.01% |
397,933
+335
| +0.1% | +$73.2K |
|
1383
CBIZ
CBZ
$3.01B
| $86.8M | ﹤0.01% |
1,210,801
+53,099
| +5% | +$3.81M |
|
1384
Global Net Lease
GNL
$1.81B
| $86.6M | ﹤0.01% |
11,472,712
-16,732
| -0.1% | -$126K |
|
1385
World Kinect Corp
WKC
$1.41B
| $86.6M | ﹤0.01% |
3,032,776
-157,716
| -5% | -$4.5M |
|
1386
IAC Inc
IAC
$2.89B
| $86.3M | ﹤0.01% |
2,310,580
-582,809
| -20% | -$21.8M |
|
1387
Cogent Communications
CCOI
$1.77B
| $86.2M | ﹤0.01% |
1,788,235
+13,510
| +0.8% | +$651K |
|
1388
ASGN Inc
ASGN
$2.26B
| $86M | ﹤0.01% |
1,723,044
-8,757
| -0.5% | -$437K |
|
1389
Concentrix
CNXC
$3.4B
| $85.8M | ﹤0.01% |
1,622,854
+130,529
| +9% | +$6.9M |
|
1390
PENN Entertainment
PENN
$2.86B
| $85.7M | ﹤0.01% |
4,794,505
-80,361
| -2% | -$1.44M |
|
1391
Veracyte
VCYT
$2.43B
| $85.7M | ﹤0.01% |
3,169,700
+11,461
| +0.4% | +$310K |
|
1392
Summit Therapeutics
SMMT
$14.1B
| $85.5M | ﹤0.01% |
4,017,697
-833,691
| -17% | -$17.7M |
|
1393
Ligand Pharmaceuticals
LGND
$3.23B
| $85.2M | ﹤0.01% |
749,754
+22,629
| +3% | +$2.57M |
|
1394
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $85.1M | ﹤0.01% |
1,121,846
+191,387
| +21% | +$14.5M |
|
1395
LiveRamp
RAMP
$1.73B
| $85.1M | ﹤0.01% |
2,574,671
-20,223
| -0.8% | -$668K |
|
1396
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $84.9M | ﹤0.01% |
+296,866
| New | +$84.9M |
|
1397
Wayfair
W
$11.4B
| $84.8M | ﹤0.01% |
1,657,839
+27,250
| +2% | +$1.39M |
|
1398
SiriusXM
SIRI
$7.84B
| $84.7M | ﹤0.01% |
3,689,125
-2,538
| -0.1% | -$58.3K |
|
1399
Tidewater
TDW
$2.93B
| $84.6M | ﹤0.01% |
1,832,923
-77,729
| -4% | -$3.59M |
|
1400
Yelp
YELP
$1.95B
| $84.5M | ﹤0.01% |
2,466,276
-32,072
| -1% | -$1.1M |
|